| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 40,603,132,434.93 | 31,814,302,676.51 | 21,848,759,042.8 | 9,922,704,952.18 |
| 收到的税费返还 | 1,195,965,460.28 | 763,196,532.54 | 647,205,767.43 | 283,038,503.05 |
| 收到其他与经营活动有关的现金 | 702,158,991.39 | 478,886,769.01 | 475,741,343.36 | 459,171,059.38 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 42,501,256,886.6 | 33,056,385,978.06 | 22,971,706,153.59 | 10,664,914,514.61 |
| 购买商品、接受劳务支付的现金 | 34,547,948,132.07 | 27,284,831,186.99 | 19,552,473,736.68 | 9,020,273,773.13 |
| 支付给职工以及为职工支付的现金 | 2,275,779,309.91 | 1,788,209,858.61 | 1,196,107,384.06 | 663,618,255.65 |
| 支付的各项税费 | 1,304,772,048.15 | 790,945,875.93 | 763,500,816.95 | 124,881,012.2 |
| 支付其他与经营活动有关的现金 | 429,794,207.92 | 324,337,344.96 | 155,091,119.84 | 74,501,809.71 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 38,558,293,698.05 | 30,188,324,266.49 | 21,667,173,057.53 | 9,883,274,850.69 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 3,942,963,188.55 | 2,868,061,711.57 | 1,304,533,096.06 | 781,639,663.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,093,973,175.84 | 2,304,256,089.49 | 700,000,000 | - |
| 取得投资收益收到的现金 | 42,670,173.57 | 4,921,801.58 | 3,349,675.48 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,409,088.77 | 9,571,666.79 | 9,252,949.5 | 7,643,311.41 |
| 收到的其他与投资活动有关的现金 | 773,970,121.85 | 768,885,975.56 | 274,052,601.25 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 4,940,022,560.03 | 3,087,635,533.42 | 986,655,226.23 | 7,643,311.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,471,983,165.87 | 3,848,984,692.17 | 2,345,264,742.2 | 1,213,995,054.22 |
| 投资支付的现金 | 7,605,704,512.87 | 4,156,678,636.12 | 1,239,553,755.07 | 208,432,038.91 |
| 取得子公司及其他营业单位支付的现金 | 107,742,624.83 | 30,383,810.05 | 30,383,810.05 | - |
| 支付其他与投资活动有关的现金 | 727,044,983.91 | 592,281,767.85 | 387,517,644.13 | 77,977,349.98 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 14,912,475,287.48 | 8,628,328,906.19 | 4,002,719,951.45 | 1,500,404,443.11 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -9,972,452,727.45 | -5,540,693,372.77 | -3,016,064,725.22 | -1,492,761,131.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,391,895,183 | 609,776,441.32 | 556,323,001.52 | 512,649,386.29 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,338,441,743.2 | 556,323,001.52 | 556,323,001.52 | 512,649,386.29 |
| 取得借款收到的现金 | 15,764,926,347.69 | 12,386,631,171.97 | 10,655,767,148.84 | 4,703,279,959.82 |
| 收到其他与筹资活动有关的现金 | 3,142,025,924.3 | 2,258,976,790.5 | 59,883,347.49 | 11,500,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 21,298,847,454.99 | 15,255,384,403.79 | 11,271,973,497.85 | 5,227,429,346.11 |
| 偿还债务支付的现金 | 9,547,809,023.03 | 6,875,721,223.03 | 5,685,908,361.4 | 2,705,095,718.09 |
| 分配股利、利润或偿付利息支付的现金 | 2,611,560,656.02 | 1,677,199,465.92 | 1,399,385,423.27 | 194,872,336.77 |
| 其中:子公司支付给少数股东的股利、利润 | 265,151,244.66 | 214,203,383.54 | 214,203,383.54 | - |
| 支付其他与筹资活动有关的现金 | 3,583,200,430.58 | 1,937,179,662.1 | 1,252,456,381.4 | 542,421,534.24 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 15,742,570,109.63 | 10,490,100,351.05 | 8,337,750,166.07 | 3,442,389,589.1 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 5,556,277,345.36 | 4,765,284,052.74 | 2,934,223,331.78 | 1,785,039,757.01 |
| 四、汇率变动对现金及现金等价物的影响 | 159,701,754.42 | -141,946,436.98 | 148,486,672.48 | 128,251,973.64 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -313,510,439.12 | 1,950,705,954.56 | 1,371,178,375.1 | 1,202,170,262.87 |
| 加:期初现金及现金等价物余额 | 10,397,466,028.75 | 10,397,466,028.75 | 10,397,466,028.75 | 10,397,466,028.75 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 10,083,955,589.63 | 12,348,171,983.31 | 11,768,644,403.85 | 11,599,636,291.62 |
| 补充资料: | | | | |
| 净利润 | 1,787,440,907.03 | - | 1,156,673,929.4 | - |
| 资产减值准备 | 80,426,689.78 | - | 9,075,145.75 | - |
| 固定资产和投资性房地产折旧 | 1,365,495,732.42 | - | 585,583,322.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,365,495,732.42 | - | 585,583,322.95 | - |
| 无形资产摊销 | 35,595,390.92 | - | 21,686,474.46 | - |
| 长期待摊费用摊销 | 26,112,460.26 | - | 24,916,673.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,635,813.6 | - | 332,786.76 | - |
| 固定资产报废损失 | 2,436,765.43 | - | 96,279.49 | - |
| 公允价值变动损失 | -24,454,693.68 | - | -25,707,722.93 | - |
| 财务费用 | 1,086,626,816.13 | - | 449,333,814.13 | - |
| 投资损失 | -92,953,526.15 | - | -11,052,549.54 | - |
| 递延所得税 | 20,547,494.71 | - | 41,896,620.55 | - |
| 其中:递延所得税资产减少 | 5,429,015.89 | - | -98,783,872.24 | - |
| 递延所得税负债增加 | 15,118,478.82 | - | 140,680,492.79 | - |
| 存货的减少 | -1,882,211,365.64 | - | -478,181,091.37 | - |
| 经营性应收项目的减少 | -66,005,911.49 | - | 489,021,569.61 | - |
| 经营性应付项目的增加 | 1,496,756,763.51 | - | -1,024,712,020.89 | - |
| 其他 | 80,023,018.33 | - | 55,571,473.15 | - |
| 现金的期末余额 | 10,083,955,589.63 | - | 11,768,644,403.85 | - |
| 减:现金的期初余额 | 10,397,466,028.75 | - | 10,397,466,028.75 | - |
| 公告日期 | 2025-04-12 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |